RAVNEVEIEN 11 HOLDING AS

0270 OSLO

Finances

Share Ownership

Return on Equity

103,01 %

Current Ratio

1,9

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	22 022 000	−379 000	−294 000
Total Assets	21 388 000	98 367 000	100 086 000
Total Equity	21 378 000	−643 000	−264 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	145 000	348 000	2 000
Operating Profit	−145 000	−348 000	−2 000
Financial Income	23 702 000	2 766 000	103 000
Financial Costs	1 345 000	2 905 000	478 000
Financial Balance	22 357 000	−139 000	−375 000
Earnings Before Tax	22 212 000	−486 000	−377 000
Tax	190 000	−107 000	−83 000
Net Income	22 022 000	−379 000	−294 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	21 369 000	94 984 000	98 119 000
Total Current Assets	19 000	3 384 000	1 967 000
Total Assets	21 388 000	98 367 000	100 086 000
Total Retained Equity	21 348 000	−673 000	−294 000
Total Equity	21 378 000	−643 000	−264 000
Total Long-Term Debt	0	98 723 000	100 093 000
Total Current Debt	10 000	288 000	257 000
Total Equity and Debt	21 388 000	98 367 000	100 086 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	145 000	348 000	2 000
Operating Profit	−145 000	−348 000	−2 000
Financial Income	23 702 000	2 766 000	103 000
Financial Costs	1 345 000	2 905 000	478 000
Financial Balance	22 357 000	−139 000	−375 000
Dividends	0	0	0
Net Income	22 022 000	−379 000	−294 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	190 000	83 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	21 369 000	94 794 000	98 036 000
Total Fixed Assets	21 369 000	94 984 000	98 119 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	19 000	3 384 000	69 000
Total Current Assets	19 000	3 384 000	1 967 000
Total Assets	21 388 000	98 367 000	100 086 000
Total Equity	21 378 000	−643 000	−264 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	98 723 000	100 093 000
Creditors	0	233 000	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	10 000	55 000	257 000
Total Current Debt	10 000	288 000	257 000
Total Equity and Debt	21 388 000	98 367 000	100 086 000

Financial indicators	2022	2021	2020
Return on Equity	103,01 %	58,94 %	111,36 %
Debt-to-Equity Ratio	0	−153,53	−379,14
Operating Profit Margin	-	-	-
Current Ratio	1,9	11,75	7,65
Quick Ratio	1,9	11,75	7,65
Equity Ratio	1	−0,01	−0
Gross Profit Margin	-	-	-

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